MSFU Holdings Information

MSFU is an equity ETF with a total of 13 individual holdings. The top holdings are Goldman Finl Sq Trsry Inst 506 stock at 37.49%, Dreyfus Govt Cash Man Ins at 28.07%, Dreyfus Trsry Securities Cash Mgmt at 22.16%, Microsoft at 14.17%, and Microsoft Inc Swap at 4.93%.

Total Holdings

Top 10 Percentage

110.88%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

843.84M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Finl Sq Trsry Inst 506	37.49%	302,604,244
2	n/a	Dreyfus Govt Cash Man Ins	28.07%	226,552,133
3	n/a	Dreyfus Trsry Securities Cash Mgmt	22.16%	178,870,362
4	MSFT	Microsoft Corporation	14.17%	277,703
5	n/a	Microsoft Inc Swap	4.93%	1,470,800
6	n/a	Goldman Sachs Fin Gov 465 Institut	3.27%	26,420,000
7	n/a	Cash	3.07%	24,771,427
8	n/a	Citi Collateral	-0.00%	1
9	n/a	Goldman Collateral	-1.14%	9,170,000
10	n/a	Microsoft Inc Swap	-1.15%	1,363,796
11	n/a	Microsoft Inc Swap	-1.16%	128,210
12	n/a	Microsoft Inc Swap	-2.35%	657,326
13	n/a	Baml Collateral	-7.36%	59,440,000

As of Jun 8, 2026